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iShares MBS ETF

672 hedge funds and large institutions have $23.1B invested in iShares MBS ETF in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 278 increasing their positions, 254 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.55% more ownership

Funds ownership: 87.02%89.57% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 254

0% more capital invested

Capital invested by funds: $23.1B → $23.1B (+$81.5M)

3% less funds holding

Funds holding: 693672 (-21)

6% less funds holding in top 10

Funds holding in top 10: 7167 (-4)

18% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 67

83% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $11.2M

Holders
672
Holders Change
-21
Holders Change %
-3.03%
% of All Funds
11.7%
Holding in Top 10
67
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.63%
% of All Funds
1.17%
New
55
Increased
278
Reduced
254
Closed
67
Calls
$1.86M
Puts
$11.2M
Net Calls
-$9.33M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
551
Pinnacle Family Advisors
Missouri
$226K +$1.19K +11 +0.5%
GWM
552
Greenwich Wealth Management
Connecticut
$225K +$10.4K +96 +5%
JCM
553
Jag Capital Management
Missouri
$225K +$20.3K +187 +10%
ODIJL
554
One Day In July LLC
Vermont
$224K
AFP
555
Ausdal Financial Partners
Iowa
$221K +$12.7K +117 +6%
AWM
556
Altium Wealth Management
New York
$218K +$3.9K +36 +2%
MGIA
557
Moneta Group Investment Advisors
Missouri
$216K -$13.6K -125 -6%
RCM
558
Requisite Capital Management
Texas
$216K
LJAC
559
L.J. Altfest & Co
New York
$213K -$2.74M -25,261 -93%
SCP
560
Silverleafe Capital Partners
Tennessee
$213K -$4.23K -39 -2%
SHGA
561
Sand Hill Global Advisors
California
$213K
EWMCB
562
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$212K -$36.1K -333 -15%
EIP
563
Ellis Investment Partners
Pennsylvania
$207K +$29.8K +275 +17%
TA
564
TrueWealth Advisors
Alabama
$204K +$204K +1,883 New
APP
565
Avantax Planning Partners
Iowa
$202K +$203K +1,868 New
AWA
566
Artemis Wealth Advisors
New York
$201K -$29.9K -276 -13%
FFA
567
First Foundation Advisors
California
$201K +$201K +1,855 New
GSEP
568
Golden State Equity Partners
California
$200K -$1.21M -11,201 -86%
TFGT
569
TS Financial Group (TSFG)
Illinois
$197K +$108 +1 +0.1%
SWM
570
Sugarloaf Wealth Management
Georgia
$196K +$151K +1,395 +338%
PWMG
571
Prestige Wealth Management Group
New Jersey
$189K -$134K -1,233 -41%
PGWM
572
Parisi Gray Wealth Management
New Jersey
$186K +$187K +1,722 New
AII
573
AGF Investments Inc
Ontario, Canada
$176K -$18K -166 -9%
WT
574
Whittier Trust
California
$176K
HCP
575
Hexagon Capital Partners
Arkansas
$175K +$5.42K +50 +3%

MBB Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2021, worth a combined $23.1B — up 0.35% from $23.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of MBB and 55 opened new positions — a net loss of 12 holders — while 254 trimmed existing stakes and 278 added.

The largest buyer was Jane Street, adding an estimated $629M. The largest seller was Charles Schwab, cutting an estimated $561M.

  • 672 institutional investors held iShares MBS ETF (MBB) as of Q2 2021, down from 693 in Q1 2021.
  • Funds reported $23.1B of iShares MBS ETF stock for Q2 2021, up 0.35% quarter-over-quarter.
  • 55 funds opened new iShares MBS ETF positions in Q2 2021 and 67 closed out, a net change of -12 holders.
  • The largest iShares MBS ETF buyer in Q2 2021 was Jane Street, an estimated $629M added.
  • The largest iShares MBS ETF seller in Q2 2021 was Charles Schwab, an estimated $561M sold.

Based on aggregated 13F filings for Q2 2021.